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LU0256844787   AGIF Allianz US Eq Fd CT (EUR) C  
Last NAV17/07/2026439.02 EUR  -1.43  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026439.02 EUR 40 917.20417 963 358.08244 818 739.97------
16/07/2026445.4 EUR 40 917.20418 224 338.82248 939 459.08------

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